Location: Central, Hong Kong
CIK: 0001777469 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $159M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc | 559,853 | $54.91M | 34.6% | $67.61 | — | — | 722304102 |
| YUMC | Yum China Holdings Inc | 430,570 | $23.99M | 15.1% | $51.56 | +8.5% | — | 98850P109 |
| NIO | NIO Inc | 1,224,516 | $11.07M | 7.0% | $15.86 | — | — | 62914V106 |
| ZTO | ZTO Express Cayman Inc | 378,065 | $9.138M | 5.8% | $27.23 | — | — | 98980A105 |
| BEKE | KE Holdings Inc | 582,148 | $9.035M | 5.7% | $20.93 | — | — | 482497104 |
| HTHT | H World Group Ltd | 183,105 | $7.22M | 4.5% | $39.33 | — | — | 44332N106 |
| VIPS | Vipshop Holdings Ltd | 300,252 | $4.807M | 3.0% | $13.33 | — | — | 92763W103 |
| TME | Tencent Music Entertainment G | 663,882 | $4.236M | 2.7% | $8.09 | — | — | 88034P109 |
| TAL | TAL Education Group | 390,623 | $3.559M | 2.2% | $17.41 | — | — | 874080104 |
| LEGN | Legend Biotech Corp | 52,759 | $3.544M | 2.2% | $46.37 | — | — | 52490G102 |
| IVV | iShares Core S&P 500 ETF | 8,162 | $3.505M | 2.2% | $430.75 | — | — | 464287200 |
| BZ | Kanzhun Ltd | 193,506 | $2.935M | 1.8% | $20.07 | — | — | 48553T106 |
| SPY | SPDR S&P 500 ETF Trust | 5,832 | $2.493M | 1.6% | $425.44 | — | — | 78462F103 |
| MNSO | MINISO Group Holding Ltd | 83,775 | $2.17M | 1.4% | $17.74 | — | — | 66981J102 |
| IQ | iQIYI Inc | 392,386 | $1.86M | 1.2% | $8.27 | — | — | 46267X108 |
| ATHM | Autohome Inc | 59,906 | $1.818M | 1.1% | $33.47 | — | — | 05278C107 |
| DQ | Daqo New Energy Corp | 51,223 | $1.551M | 1.0% | $54.69 | — | — | 23703Q203 |
| QFIN | Qifu Technology Inc | 99,906 | $1.535M | 1.0% | $21.27 | — | — | 88557W101 |
| FUTU | Futu Holdings Ltd | 26,254 | $1.518M | 1.0% | $57.82 | — | — | 36118L106 |
| JOYY | JOYY Inc | 39,686 | $1.512M | 1.0% | $41.34 | — | — | 46591M109 |
| VOO | Vanguard S&P 500 ETF | 2,294 | $901K | 0.6% | $394.81 | — | — | 922908363 |
| WB | Weibo Corp | 71,683 | $899K | 0.6% | $23.75 | — | — | 948596101 |
| QQQ | Invesco QQQ Trust Series 1 | 2,487 | $891K | 0.6% | $361.09 | — | — | 46090E103 |
| LQD | iShares iBoxx $ Investment Gr | 7,900 | $806K | 0.5% | $116.08 | — | — | 464287242 |
| BABA | Alibaba Group Holding Ltd | 8,572 | $744K | 0.5% | $94.85 | — | — | 01609W102 |
| — | Lufax Holding Ltd | 607,911 | $644K | 0.4% | $4.73 | — | — | 54975P102 |
| BIDU | Baidu Inc | 4,578 | $615K | 0.4% | $134.34 | — | — | 056752108 |
| GOOGL | Alphabet Inc | 532 | $70,000 | 0.0% | $128.39 | 0.0% | — | 02079K305 |
| MSFT | Microsoft Corp | 203 | $64,000 | 0.0% | $249.46 | +30.1% | — | 594918104 |
| DHR | Danaher Corp | 212 | $53,000 | 0.0% | $220.19 | 0.0% | — | 235851102 |
| IT | Gartner Inc | 152 | $52,000 | 0.0% | $348.82 | 0.0% | — | 366651107 |
| NOW | ServiceNow Inc | 93 | $52,000 | 0.0% | $99.98 | +14.1% | — | 81762P102 |
| TMO | Thermo Fisher Scientific Inc | 102 | $52,000 | 0.0% | $528.90 | 0.0% | — | 883556102 |
| STNG | Scorpio Tankers Inc | 958 | $52,000 | 0.0% | $54.28 | — | — | Y7542C130 |
| TSLA | Tesla Inc | 203 | $51,000 | 0.0% | $199.96 | +28.5% | — | 88160R101 |
| MA | Mastercard Inc | 128 | $51,000 | 0.0% | $396.22 | 0.0% | — | 57636Q104 |
| MSCI | MSCI Inc | 97 | $50,000 | 0.0% | $510.96 | 0.0% | — | 55354G100 |
| VEEV | Veeva Systems Inc | 245 | $50,000 | 0.0% | $201.49 | 0.0% | — | 922475108 |
| V | Visa Inc | 214 | $49,000 | 0.0% | $236.17 | 0.0% | — | 92826C839 |
| SLB | Schlumberger NV | 846 | $49,000 | 0.0% | $54.41 | 0.0% | — | 806857108 |
| LULU | Lululemon Athletica Inc | 119 | $46,000 | 0.0% | $382.06 | 0.0% | — | 550021109 |
| META | Meta Platforms Inc | 133 | $40,000 | 0.0% | $299.21 | 0.0% | — | 30303M102 |
| MELI | MercadoLibre Inc | 28 | $36,000 | 0.0% | $1271.76 | 0.0% | — | 58733R102 |
| POOL | Pool Corp | 92 | $33,000 | 0.0% | $351.91 | 0.0% | — | 73278L105 |
| MAR | Marriott International Inc/MD | 164 | $32,000 | 0.0% | $194.07 | 0.0% | — | 571903202 |
| NVDA | NVIDIA Corp | 61 | $27,000 | 0.0% | $21.62 | +107.1% | — | 67066G104 |
| IDXX | IDEXX Laboratories Inc | 60 | $26,000 | 0.0% | $498.67 | 0.0% | — | 45168D104 |
| MU | Micron Technology Inc | 382 | $26,000 | 0.0% | $63.48 | +4.4% | — | 595112103 |
| AMZN | Amazon.com Inc | 191 | $24,000 | 0.0% | $114.20 | +17.3% | — | 023135106 |
| RACE | Ferrari NV | 38 | $11,000 | 0.0% | $310.42 | 0.0% | — | N3167Y103 |